FA
Friess Associates’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,975
| Closed | -$362K | – | 49 |
|
|
2022
Q1 | $362K | Buy |
+5,975
| New | +$362K | 0.19% | 82 |
|
|
2019
Q4 | – | Sell |
-665,134
| Closed | -$26.1M | – | 113 |
|
|
2019
Q3 | $26.1M | Buy |
665,134
+70,300
| +12% | +$2.76M | 2.02% | 8 |
|
|
2019
Q2 | $24.5M | Buy |
594,834
+74,047
| +14% | +$3.05M | 1.78% | 10 |
|
|
2019
Q1 | $19.4M | Sell |
520,787
-366,612
| -41% | -$13.7M | 1.43% | 24 |
|
|
2018
Q4 | $30.1M | Buy |
887,399
+184,100
| +26% | +$6.24M | 2.57% | 2 |
|
|
2018
Q3 | $22M | Sell |
703,299
-169,409
| -19% | -$5.29M | 1.53% | 18 |
|
|
2018
Q2 | $23.1M | Buy |
872,708
+123,527
| +16% | +$3.27M | 1.83% | 11 |
|
|
2018
Q1 | $19.4M | Buy |
+749,181
| New | +$19.4M | 1.58% | 17 |
|
|
2017
Q3 | – | Sell |
-442,327
| Closed | -$11.1M | – | 103 |
|
|
2017
Q2 | $11.1M | Sell |
442,327
-163,918
| -27% | -$4.1M | 1.01% | 59 |
|
|
2017
Q1 | $14.3M | Sell |
606,245
-158,248
| -21% | -$3.74M | 1.35% | 34 |
|
|
2016
Q4 | $18.7M | Sell |
764,493
-11,707
| -2% | -$286K | 1.83% | 7 |
|
|
2016
Q3 | $16.9M | Buy |
+776,200
| New | +$16.9M | 1.64% | 21 |
|
|
2015
Q3 | – | Sell |
-685,000
| Closed | -$16.2M | – | 159 |
|
|
2015
Q2 | $16.2M | Buy |
+685,000
| New | +$16.2M | 1.36% | 35 |
|
|
2014
Q3 | – | Sell |
-933,535
| Closed | -$20.2M | – | 142 |
|
|
2014
Q2 | $20.2M | Buy |
933,535
+12,655
| +1% | +$274K | 1.65% | 28 |
|
|
2014
Q1 | $20.9M | Sell |
920,880
-29,120
| -3% | -$662K | 1.64% | 29 |
|
|
2013
Q4 | $22.7M | Buy |
+950,000
| New | +$22.7M | 1.71% | 26 |
|